Polledo SA Valuation
| POLL Stock | ARS 450.00 20.50 4.36% |
At this time, the company appears to be overvalued. Polledo SA holds a recent Real Value of 394.59 per share. The prevailing price of the company is 450.0. Our model determines the value of Polledo SA from analyzing the company fundamentals such as Cash And Equivalents of 203.73 K, return on asset of -0.42, and Shares Owned By Insiders of 68.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polledo SA's price fluctuation is very steady at this time. Calculation of the real value of Polledo SA is based on 3 months time horizon. Increasing Polledo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polledo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polledo Stock. However, Polledo SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 450.0 | Real 394.59 | Hype 470.5 | Naive 450.57 |
The real value of Polledo Stock, also known as its intrinsic value, is the underlying worth of Polledo SA Company, which is reflected in its stock price. It is based on Polledo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polledo SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Polledo SA helps investors to forecast how Polledo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polledo SA more accurately as focusing exclusively on Polledo SA's fundamentals will not take into account other important factors: Polledo SA Total Value Analysis
Polledo SA is at this time forecasted to have takeover price of 282.44 M with market capitalization of 256.82 M, debt of ٠, and cash on hands of 203.73 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Polledo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.44 M | 256.82 M | ٠ | 203.73 K |
Polledo SA Asset Utilization
One of the ways to look at asset utilization of Polledo is to check how much profit was generated for every dollar of assets it reports. Polledo SA holds a negative application of assets of -0.42 pct., losing 0.004177 for each peso of assets held by the company. Inadequate asset utilization implies the company is being less effective with each peso of assets it holds. Put it differently, asset utilization of Polledo SA shows how discouraging it operates for each peso spent on its assets.Polledo SA Ownership Allocation
The market capitalization of Polledo SA is 256.82 Million. Polledo SA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.1 pct. of Polledo SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Polledo SA Profitability Analysis
Net Income was 37.14 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polledo SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Polledo SA and how it compares across the competition.
About Polledo SA Valuation
The stock valuation mechanism determines Polledo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polledo SA. We calculate exposure to Polledo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polledo SA's related companies.Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its associate companies, engages in the construction, operation, and maintenance of highways in Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Financiera is a subsidiary of Roggio S.A. POLLEDO SA is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Polledo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polledo SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Polledo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polledo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polledo SA's revenue streams: Identify Polledo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polledo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polledo SA's growth potential: Evaluate Polledo SA's management, business model, and growth potential.
- Determine Polledo SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Polledo SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Polledo Stock analysis
When running Polledo SA's price analysis, check to measure Polledo SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polledo SA is operating at the current time. Most of Polledo SA's value examination focuses on studying past and present price action to predict the probability of Polledo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polledo SA's price. Additionally, you may evaluate how the addition of Polledo SA to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |